Stock-Based Compensation (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
|---|
| Stock-Based Compensation |
|
| Summary Of Changes In Warrants Outstanding |
|
|
Number of
Warrants
|
|
|
Weighted Average Exercise
Price ($)
|
|
Outstanding at December 31, 2022 |
|
|
539,000 |
|
|
|
3.80 |
|
Granted |
|
|
448,500 |
|
|
|
2.00 |
|
Expired/Cancelled |
|
|
(125,000 |
) |
|
|
2.47 |
|
Outstanding at June 30, 2023 |
|
|
862,500 |
|
|
|
3.05 |
|
|
|
|
|
|
|
|
|
|
Exercisable at June 30, 2023 |
|
|
387,000 |
|
|
|
4.28 |
|
|
| Summarizing The Warrants Issued And Outstanding |
Number Outstanding |
|
|
Number Exercisable |
|
|
Exercise Price ($) |
|
|
Weighted Average Remaining Contractual Life (Years) |
|
|
Proceeds to Company
if Exercised ($)
|
|
|
448,500 |
|
|
|
- |
|
|
|
2.00 |
|
|
|
4.96 |
|
|
|
897,000 |
|
|
54,000 |
|
|
|
27,000 |
|
|
|
3.05 |
|
|
|
5.27 |
|
|
|
164,700 |
|
|
50,000 |
|
|
|
50,000 |
|
|
|
3.45 |
|
|
|
2.67 |
|
|
|
172,500 |
|
|
125,000 |
|
|
|
125,000 |
|
|
|
3.95 |
|
|
|
3.51 |
|
|
|
493,750 |
|
|
185,000 |
|
|
|
185,000 |
|
|
|
4.90 |
|
|
|
3.59 |
|
|
|
906,500 |
|
|
862,500 |
|
|
|
387,000 |
|
|
|
|
|
|
|
|
|
|
|
2,634,450 |
|
|
| Summarizes The Changes In Options Outstanding |
|
|
Number of
Options
|
|
|
Weighted Average Exercise
Price ($)
|
|
Outstanding at December 31, 2022 |
|
|
4,985,105 |
|
|
|
3.87 |
|
Expired/Cancelled |
|
|
(273,067 |
) |
|
|
3.89 |
|
Outstanding at June 30, 2023 |
|
|
4,712,038 |
|
|
|
3.87 |
|
|
|
|
|
|
|
|
|
|
Exercisable at June 30, 2023 |
|
|
4,226,261 |
|
|
|
3.93 |
|
|
| Summarizing The Options Issued And Outstanding |
Number Outstanding |
|
|
Number Exercisable |
|
|
Exercise Price ($) |
|
|
Weighted Average Remaining Contractual Life (Years) |
|
|
Proceeds to Company if Exercised ($) |
|
|
585,000 |
|
|
|
585,000 |
|
|
|
3.25 |
|
|
|
1.62 |
|
|
|
1,901,250 |
|
|
2,717 |
|
|
|
2,717 |
|
|
|
3.35 |
|
|
|
0.18 |
|
|
|
9,102 |
|
|
985,887 |
|
|
|
500,110 |
|
|
|
3.40 |
|
|
|
8.10 |
|
|
|
3,352,016 |
|
|
740,000 |
|
|
|
740,000 |
|
|
|
3.60 |
|
|
|
6.86 |
|
|
|
2,664,000 |
|
|
1,607,837 |
|
|
|
1,607,837 |
|
|
|
4.00 |
|
|
|
3.24 |
|
|
|
6,431,348 |
|
|
5,434 |
|
|
|
5,434 |
|
|
|
4.35 |
|
|
|
0.18 |
|
|
|
23,638 |
|
|
89,163 |
|
|
|
89,163 |
|
|
|
4.38 |
|
|
|
4.57 |
|
|
|
390,534 |
|
|
50,000 |
|
|
|
50,000 |
|
|
|
4.80 |
|
|
|
3.51 |
|
|
|
240,000 |
|
|
646,000 |
|
|
|
646,000 |
|
|
|
5.00 |
|
|
|
3.74 |
|
|
|
3,230,000 |
|
|
4,712,038 |
|
|
|
4,226,261 |
|
|
|
|
|
|
|
|
|
|
|
18,241,888 |
|
|
| Schedule of RSUs granted during period |
Equity Incentive Plan |
|
RSUs (#) |
|
|
Grant Date |
|
Vesting Period |
|
First Vesting Date |
|
Second Vesting Date |
|
|
Third Vesting Date |
|
|
RSU Expense $ |
|
2015 |
|
|
57,000 |
|
|
Mar 27, 2023 |
|
36 Months |
|
Mar 27, 2024 |
|
Mar 27, 2025 |
|
|
Mar 27, 2026 |
|
|
|
98,040 |
|
2015 |
|
|
50,000 |
|
|
Mar 27, 2023 |
|
24 Months |
|
Mar 27, 2024 |
|
Mar 27, 2025 |
|
|
|
N/A |
|
|
|
86,000 |
|
2015 |
|
|
5,325 |
|
|
Mar 27, 2023 |
|
12 Months |
|
Mar 27, 2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
9,159 |
|
2015 |
|
|
47,000 |
|
|
Jun 15, 2023 |
|
36 Months |
|
Jun 15, 2024 |
|
Jun 15, 2025 |
|
|
Jun 15, 2026 |
|
|
|
74,260 |
|
2015 |
|
|
8,392 |
|
|
Jun 15, 2023 |
|
12 Months |
|
Jun 15, 2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
13,260 |
|
|
|
|
167,717 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
280,719 |
|
|
| Schedule of RSUs vested and settled during period |
Equity Incentive Plan |
|
RSUs Vested (#) |
|
|
Vest Date |
|
Shares issued (#) |
|
|
Shares Withheld for Taxes (#) |
|
2015 |
|
|
15,000 |
|
|
Mar 25, 2023 |
|
|
15,000 |
|
|
|
- |
|
2015 |
|
|
4,000 |
|
|
Feb 8, 2023 |
|
|
2,369 |
|
|
|
1,631 |
|
2015 |
|
|
15,000 |
|
|
Mar 1, 2023 |
|
|
9,609 |
|
|
|
5,391 |
|
2015 |
|
|
2,500 |
|
|
Apr 4, 2023 |
|
|
1,759 |
|
|
|
741 |
|
2015 |
|
|
13,500 |
|
|
Apr 4, 2023 |
|
|
7,995 |
|
|
|
5,505 |
|
2015 |
|
|
35,000 |
|
|
Apr 4, 2023 |
|
|
22,610 |
|
|
|
12,390 |
|
2015 |
|
|
50,000 |
|
|
May 1, 2023 |
|
|
35,707 |
|
|
|
14,293 |
|
2015 |
|
|
4,000 |
|
|
Jun 1, 2023 |
|
|
2,270 |
|
|
|
1,730 |
|
2015 |
|
|
7,500 |
|
|
Jun 1, 2023 |
|
|
4,257 |
|
|
|
3,243 |
|
|
|
|
146,500 |
|
|
|
|
|
101,576 |
|
|
|
44,924 |
|
|
| Schedule of RSUs cancelled |
Equity Incentive Plan |
|
RSUs (#) |
|
|
Cancellation Date |
|
Vest Date |
|
RSUs Cancelled (#) |
|
2015 |
|
|
5,000 |
|
|
Apr 30, 2023 |
|
Jun 1, 2024 |
|
|
5,000 |
|
2015 |
|
|
4,334 |
|
|
Apr 30, 2023 |
|
Oct 4, 2023 |
|
|
4,334 |
|
2015 |
|
|
4,333 |
|
|
Apr 30, 2023 |
|
Oct 4, 2024 |
|
|
4,333 |
|
2015 |
|
|
4,333 |
|
|
Apr 30, 2023 |
|
Oct 4, 2025 |
|
|
4,333 |
|
2015 |
|
|
5,000 |
|
|
Apr 30, 2023 |
|
Jun 1, 2023 |
|
|
5,000 |
|
2015 |
|
|
5,000 |
|
|
May 5, 2023 |
|
Oct 4, 2023 |
|
|
5,000 |
|
2015 |
|
|
5,000 |
|
|
May 5, 2023 |
|
Oct 4, 2024 |
|
|
5,000 |
|
2015 |
|
|
5,000 |
|
|
May 5, 2023 |
|
Oct 4, 2025 |
|
|
5,000 |
|
2015 |
|
|
6,000 |
|
|
May 5, 2023 |
|
Mar 1, 2024 |
|
|
6,000 |
|
2015 |
|
|
667 |
|
|
Jun 15, 2023 |
|
Nov 29, 2023 |
|
|
667 |
|
2015 |
|
|
667 |
|
|
Jun 15, 2023 |
|
Nov 29, 2024 |
|
|
667 |
|
2015 |
|
|
666 |
|
|
Jun 15, 2023 |
|
Nov 29, 2025 |
|
|
666 |
|
2015 |
|
|
5,000 |
|
|
Jun 28, 2023 |
|
Oct 4, 2023 |
|
|
5,000 |
|
2015 |
|
|
5,000 |
|
|
Jun 28, 2023 |
|
Oct 4, 2024 |
|
|
5,000 |
|
2015 |
|
|
5,000 |
|
|
Jun 28, 2023 |
|
Oct 4, 2025 |
|
|
5,000 |
|
2015 |
|
|
2,343 |
|
|
Jun 28, 2023 |
|
Aug 3, 2023 |
|
|
2,343 |
|
|
|
|
63,343 |
|
|
|
|
|
|
|
63,343 |
|
|
| Summarizing The Rsus Issued And Outstanding |
|
|
Number of
RSUs
|
|
|
Weighted Average Share
Price ($)
|
|
Outstanding at December 31, 2022 |
|
|
2,262,908 |
|
|
|
1.77 |
|
Granted |
|
|
167,717 |
|
|
|
1.63 |
|
Vested/Settled |
|
|
(146,500 |
) |
|
|
3.08 |
|
Cancelled |
|
|
(63,343 |
) |
|
|
1.83 |
|
Outstanding at June 30, 2023 |
|
|
2,220,782 |
|
|
|
1.67 |
|
Number Outstanding |
|
|
Weighted Average Grant date Fair Value Share Price ($) |
|
|
Weighted Average Remaining Contractual Life (Years) |
|
|
450,000 |
|
|
|
0.69 |
|
|
|
2.76 |
|
|
1,090,000 |
|
|
|
1.46 |
|
|
|
1.26 |
|
|
55,392 |
|
|
|
1.58 |
|
|
|
1.75 |
|
|
25,000 |
|
|
|
1.69 |
|
|
|
0.73 |
|
|
112,325 |
|
|
|
1.72 |
|
|
|
1.51 |
|
|
63,102 |
|
|
|
2.01 |
|
|
|
0.58 |
|
|
1,000 |
|
|
|
2.15 |
|
|
|
1.42 |
|
|
11,500 |
|
|
|
2.45 |
|
|
|
0.92 |
|
|
9,000 |
|
|
|
2.81 |
|
|
|
0.67 |
|
|
4,000 |
|
|
|
2.83 |
|
|
|
0.61 |
|
|
85,000 |
|
|
|
2.95 |
|
|
|
1.01 |
|
|
19,904 |
|
|
|
3.04 |
|
|
|
0.26 |
|
|
258,809 |
|
|
|
3.31 |
|
|
|
0.12 |
|
|
12,000 |
|
|
|
3.32 |
|
|
|
0.19 |
|
|
2,000 |
|
|
|
3.38 |
|
|
|
0.46 |
|
|
21,750 |
|
|
|
3.51 |
|
|
|
0.34 |
|
|
2,220,782 |
|
|
|
|
|
|
|
|
|
|